MFG
Magnus Financial Group Portfolio holdings
AUM
$1.14B
1-Year Return
17.55%
This Quarter Return
-19.23%
1 Year Return
+17.55%
3 Year Return
+57.39%
5 Year Return
+94.72%
10 Year Return
–
AUM
$733M
AUM Growth
+$34.2M
(+4.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
738
New
149
Increased
249
Reduced
101
Closed
178
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.87M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$3.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.04M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 4.76% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
401
DELISTED
Mobile Mini Inc
MINI
| $230K | 0.03% |
+8,765
| New | +$230K |
|
402
TJX Companies
TJX
$157B
| $229K | 0.03% |
4,798
+357
| +8% | +$17K |
|
403
TTEC Holdings
TTEC
$183M
| $229K | 0.03% |
6,226
| – | – |
|
404
Green Dot
GDOT
$766M
| $228K | 0.03% |
+8,988
| New | +$228K |
|
|
BCPC
405
Balchem Corporation
BCPC
$5.26B
| $227K | 0.03% |
2,300
| – | – |
|
406
Air Products & Chemicals
APD
$64.3B
| $226K | 0.03% |
1,134
+53
| +5% | +$10.6K |
|
|
407
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $226K | 0.03% |
3,183
-38,005
| -92% | -$2.7M |
|
408
Fabrinet
FN
$13.2B
| $226K | 0.03% |
4,146
+52
| +1% | +$2.84K |
|
409
Linde
LIN
$223B
| $226K | 0.03% |
1,306
+144
| +12% | +$24.9K |
|
410
Pathward Financial
CASH
$1.75B
| $225K | 0.03% |
+10,340
| New | +$225K |
|
411
J.M. Smucker
SJM
$11.8B
| $225K | 0.03% |
+2,028
| New | +$225K |
|
|
KEM
412
DELISTED
KEMET Corporation
KEM
| $225K | 0.03% |
+9,316
| New | +$225K |
|
413
Dollar General
DG
$23.9B
| $223K | 0.03% |
1,480
-6
| -0.4% | -$904 |
|
414
Duke Energy
DUK
$93.4B
| $222K | 0.03% |
2,750
+256
| +10% | +$20.7K |
|
415
Lincoln Electric
LECO
$13.4B
| $222K | 0.03% |
3,223
| – | – |
|
416
Cognex
CGNX
$7.49B
| $221K | 0.03% |
5,242
+69
| +1% | +$2.91K |
|
417
Biogen
BIIB
$20.7B
| $220K | 0.03% |
694
| – | – |
|
418
Saia
SAIA
$8.31B
| $220K | 0.03% |
2,997
+49
| +2% | +$3.6K |
|
419
SolarEdge
SEDG
$1.78B
| $220K | 0.03% |
2,685
| – | – |
|
420
Winnebago Industries
WGO
$1.02B
| $220K | 0.03% |
+7,902
| New | +$220K |
|
421
Pultegroup
PHM
$27.9B
| $219K | 0.03% |
9,793
-989
| -9% | -$22.1K |
|
422
Ametek
AME
$43.6B
| $218K | 0.03% |
3,030
-38
| -1% | -$2.73K |
|
423
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $218K | 0.03% |
+13,244
| New | +$218K |
|
424
AMERISAFE
AMSF
$870M
| $217K | 0.03% |
+3,366
| New | +$217K |
|
425
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $216K | 0.03% |
4,004
| – | – |
|